Mclean Asset Management Corp Top Holdings and 13F Report (2025) About Mclean Asset Management CorpInvestment ActivityMclean Asset Management Corp has $302.77 million in total holdings as of March 31, 2025.Mclean Asset Management Corp owns shares of 149 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 7.72% of the portfolio was purchased this quarter.About 3.27% of the portfolio was sold this quarter.This quarter, Mclean Asset Management Corp has purchased 153 new stocks and bought additional shares in 63 stocks.Mclean Asset Management Corp sold shares of 68 stocks and completely divested from 12 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $36,184,908Dimensional US Marketwide Value ETF $24,835,205Apple $16,985,039Dimensional U.S. Small Cap ETF $15,140,582Dimensional International Value ETF $13,862,443 Largest New Holdings this Quarter 921932828 - Vanguard S&P Small-Cap 600 ETF $652,048 Holding921943858 - Vanguard FTSE Developed Markets ETF $433,807 Holding126650100 - CVS Health $346,761 Holding46438F101 - ISHARES BITCOIN TRUST ETF $301,026 Holding464287689 - iShares Russell 3000 ETF $215,478 Holding Largest Purchases this Quarter Apple 37,124 shares (about $6.40M)Dimensional U.S. Core Equity 2 ETF 79,885 shares (about $2.33M)Avantis Emerging Markets Equity ETF 30,635 shares (about $1.63M)Avantis U.S. Equity ETF 18,846 shares (about $1.53M)Vanguard Total International Bond ETF 27,076 shares (about $1.33M) Largest Sales this Quarter Dimensional US Marketwide Value ETF 19,411 shares (about $703.65K)Dimensional U.S. Equity ETF 12,113 shares (about $649.86K)Vanguard FTSE Emerging Markets ETF 14,587 shares (about $581.88K)Vanguard FTSE All-World ex-US Small-Cap ETF 4,602 shares (about $479.66K)iShares MSCI EAFE Value ETF 6,861 shares (about $359.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMclean Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$36,184,908$649,863 ▼-1.8%674,46212.0%ETFDFUVDimensional US Marketwide Value ETF$24,835,205$703,649 ▼-2.8%685,1098.2%ETFAAPLApple$16,985,039$6,400,899 ▲60.5%98,5105.6%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$15,140,582$343,938 ▲2.3%289,4405.0%ETFDFIVDimensional International Value ETF$13,862,443$109,176 ▼-0.8%399,8404.6%ETFDFATDimensional U.S. Targeted Value ETF$11,700,777$657,037 ▲5.9%261,1783.9%ETFAVUSAvantis U.S. Equity ETF$11,667,269$1,533,685 ▲15.1%143,3683.9%ETFSPYSPDR S&P 500 ETF Trust$10,945,416$168,307 ▲1.6%22,0463.6%FinanceVGSHVanguard Short-Term Treasury Index ETF$10,736,025$1,028,366 ▲10.6%182,8653.5%ETFDFACDimensional U.S. Core Equity 2 ETF$10,482,900$2,326,249 ▲28.5%359,9903.5%ETFIWMiShares Russell 2000 ETF$8,524,827$299,644 ▼-3.4%48,7632.8%FinanceAVDEAvantis International Equity ETF$8,485,823$1,152,110 ▲15.7%143,0522.8%ETFEFViShares MSCI EAFE Value ETF$7,737,238$359,517 ▼-4.4%147,6572.6%ETFAVEMAvantis Emerging Markets Equity ETF$6,401,272$1,626,102 ▲34.1%120,5972.1%ETFBNDXVanguard Total International Bond ETF$5,820,644$1,325,638 ▲29.5%118,8861.9%ETFVTVVanguard Value ETF$5,631,590$96,045 ▼-1.7%36,6471.9%ETFVTIVanguard Total Stock Market ETF$4,602,781$857,766 ▲22.9%18,8831.5%ETFMSFTMicrosoft$4,584,465$150,688 ▼-3.2%12,9301.5%Computer and TechnologyNVDANVIDIA$4,501,250$114,308 ▼-2.5%46,7421.5%Computer and TechnologyIWNiShares Russell 2000 Value ETF$3,711,624$182,865 ▼-4.7%28,1521.2%ETFSCHPSchwab U.S. TIPS ETF$2,864,111$324,126 ▼-10.2%108,2020.9%ETFEFAiShares MSCI EAFE ETF$2,775,259$302,055 ▼-9.8%38,0380.9%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,598,163$7,327 ▼-0.3%26,5960.9%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$2,337,941$84,884 ▼-3.5%96,0140.8%ETFBRK.BBerkshire Hathaway$2,133,624$712,850 ▲50.2%4,3310.7%FinanceAVUVAvantis U.S. Small Cap Value ETF$2,049,089$244,983 ▼-10.7%27,2590.7%ETFVTWOVanguard Russell 2000 ETF$1,985,757$139,496 ▼-6.6%28,1430.7%ETFAVDVAvantis International Small Cap Value ETF$1,903,759$88,252 ▲4.9%30,7400.6%ETFAMZNAmazon.com$1,659,856$45,396 ▲2.8%9,7260.5%Retail/WholesaleJPMJPMorgan Chase & Co.$1,567,917$65,059 ▼-4.0%7,2300.5%FinanceFSLRFirst Solar$1,432,397$207,226 ▼-12.6%11,8960.5%EnergyDLSWisdomTree International SmallCap Dividend Fund$1,345,034$7,728 ▼-0.6%22,4520.4%FinanceDGROiShares Core Dividend Growth ETF$1,302,816$57,540 ▲4.6%23,5930.4%ETFESGVVanguard ESG US Stock ETF$1,298,995$973,616 ▲299.2%14,9430.4%ETFGOOGLAlphabet$1,196,672$38,490 ▼-3.1%8,2700.4%Computer and TechnologyVVisa$1,143,483$34,838 ▲3.1%3,7090.4%Business ServicesUNHUnitedHealth Group$1,139,533$45,360 ▼-3.8%2,0600.4%MedicalISHGiShares 1-3 Year International Treasury Bond ETF$1,135,645$103,990 ▼-8.4%15,9770.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,130,683$479,665 ▼-29.8%10,8480.4%ETFLLYEli Lilly and Company$1,082,658$21,058 ▲2.0%1,4910.4%MedicalSCZiShares MSCI EAFE Small-Cap ETF$1,014,800$244,455 ▲31.7%17,6180.3%ETFBACBank of America$1,001,412$36,326 ▼-3.5%28,5870.3%FinanceHDHome Depot$868,882$30,505 ▼-3.4%2,5920.3%Retail/WholesaleSPHDInvesco S&P 500 High Dividend Low Volatility ETF$862,2870.0%19,4340.3%ETFMAMastercard$858,064$25,435 ▲3.1%1,7880.3%Business ServicesCOSTCostco Wholesale$851,009$17,275 ▲2.1%9360.3%Retail/WholesaleGOOGAlphabet$823,940$48,665 ▼-5.6%5,6210.3%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$819,366$31,554 ▲4.0%25,1880.3%ETFVBVanguard Small-Cap ETF$755,429$24,994 ▼-3.2%3,8990.2%ETFEUSAiShares MSCI USA Equal Weighted ETF$754,2480.0%9,0950.2%ETFMETAMeta Platforms$748,373$46,965 ▼-5.9%1,4660.2%Computer and TechnologyBRK.ABerkshire Hathaway$739,1010.0%10.2%FinanceVTWVVanguard Russell 2000 Value ETF$726,607$197,237 ▲37.3%6,2590.2%ETFBNDVanguard Total Bond Market ETF$724,230$2,755 ▲0.4%9,9880.2%ETFIVViShares Core S&P 500 ETF$718,5010.0%1,4400.2%ETFVNQVanguard Real Estate ETF$717,457$5,825 ▲0.8%8,9920.2%ETFVUGVanguard Growth ETF$707,1410.0%2,1460.2%ETFSOSouthern$671,300$11,117 ▼-1.6%7,7290.2%UtilitiesWMTWalmart$669,569$45,232 ▼-6.3%8,1860.2%Retail/WholesaleVIOOVanguard S&P Small-Cap 600 ETF$652,048$652,048 ▲New Holding7,7810.2%ETFVOOVanguard S&P 500 ETF$649,007$9,591 ▲1.5%1,4210.2%ETFORCLOracle$644,574$33,617 ▼-5.0%5,1770.2%Computer and TechnologyELVElevance Health$620,264$13,793 ▲2.3%1,4390.2%MedicalXOMExxon Mobil$596,741$336,763 ▼-36.1%5,9220.2%EnergyVBRVanguard Small-Cap Value ETF$580,288$27,997 ▲5.1%3,5650.2%ETFJLLJones Lang LaSalle$574,745$416 ▲0.1%2,7620.2%FinanceQQQInvesco QQQ$565,602$44,949 ▲8.6%1,3590.2%FinanceAXPAmerican Express$557,334$33,546 ▼-5.7%2,4090.2%FinanceABBVAbbVie$553,926$6,500 ▼-1.2%3,1530.2%MedicalPFEPfizer$540,988$348,836 ▲181.5%24,7700.2%MedicalTSLATesla$519,596$307,054 ▲144.5%2,3420.2%Auto/Tires/TrucksAMPAmeriprise Financial$513,786$2,982 ▼-0.6%1,2060.2%FinanceJNJJohnson & Johnson$480,421$28,048 ▼-5.5%3,2030.2%MedicalREETiShares Global REIT ETF$480,099$8,614 ▲1.8%22,2370.2%ETFMCDMcDonald's$477,103$4,198 ▲0.9%1,5910.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$475,795$521 ▲0.1%2,7390.2%ETFORLYO'Reilly Automotive$472,157$3,946 ▲0.8%3590.2%Retail/WholesaleKLACKLA$463,678$28,193 ▼-5.7%7730.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$435,679$581,876 ▼-57.2%10,9220.1%ETFVEAVanguard FTSE Developed Markets ETF$433,807$433,807 ▲New Holding9,5030.1%ETFAVGOBroadcom$428,734$2,340 ▼-0.5%2,7480.1%Computer and TechnologyUNPUnion Pacific$427,120$4,998 ▲1.2%2,0510.1%TransportationPMPhilip Morris International$427,100$38,502 ▼-8.3%2,8620.1%Consumer StaplesAZNAstraZeneca$420,487$7,463 ▲1.8%6,4790.1%MedicalPGProcter & Gamble$408,780$23,440 ▼-5.4%2,5810.1%Consumer StaplesNFLXNetflix$385,886$30,488 ▲8.6%4430.1%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury Index ETF$371,688$184,331 ▼-33.2%6,2650.1%ETFGSThe Goldman Sachs Group$364,214$25,883 ▼-6.6%7880.1%FinanceVZVerizon Communications$364,200$31,714 ▼-8.0%8,6360.1%Computer and TechnologyCORCencora$361,663$3,573 ▲1.0%1,3160.1%MedicalFICOFair Isaac$353,870$1,677 ▲0.5%2110.1%Computer and TechnologyROPRoper Technologies$353,141$7,271 ▲2.1%6800.1%Computer and TechnologyCVSCVS Health$346,761$346,761 ▲New Holding5,1270.1%MedicalBMYBristol-Myers Squibb$345,516$8,013 ▼-2.3%6,5110.1%MedicalMANHManhattan Associates$341,663$2,015 ▼-0.6%2,3740.1%Computer and TechnologyHONHoneywell International$320,756$314,721 ▼-49.5%1,7540.1%Multi-Sector ConglomeratesTJXTJX Companies$319,553$3,361 ▲1.1%2,6620.1%Retail/WholesaleNOCNorthrop Grumman$317,640$4,917 ▲1.6%6460.1%AerospaceCSXCSX$314,949$49,324 ▼-13.5%11,8000.1%TransportationMCKMcKesson$314,062$5,876 ▲1.9%4810.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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